Hartford International Opportunities HLS Fund Class IA (HIAOX)
| Fund Assets | 801.89M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.37% |
| Dividend Growth | 85.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 21.61 |
| YTD Return | 5.06% |
| 1-Year Return | 25.93% |
| 5-Year Return | 38.63% |
| 52-Week Low | 17.62 |
| 52-Week High | 22.37 |
| Beta (5Y) | 0.87 |
| Holdings | 88 |
| Inception Date | n/a |
About HIAOX
Hartford International Opportunities HLS Fund Class IA is an international equity mutual fund designed to seek long-term capital growth by investing primarily in foreign companies. The fund typically allocates at least 65% of its assets to equity securities of non-U.S. issuers, allowing for broad diversification across both developed and emerging markets. Managed by Wellington Management Company LLP, the fund employs a research-driven approach, targeting companies that exhibit improving or sustainable returns on capital, often focusing on those overlooked or mispriced due to short-term market pressures. Its portfolio spans a range of sectors, including information technology, financial services, industrials, and energy, with a preference for mid- and large-cap firms. The fund is classified within the Foreign Large Blend category and generally maintains a high equity exposure, with limited allocation to U.S. stocks. By offering access to global markets and varied industry exposure, Hartford International Opportunities HLS Fund Class IA plays a significant role in diversifying portfolios and connecting investors to international growth opportunities.
Performance
HIAOX had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HBIOX | Ib | 1.02% |
Top 10 Holdings
24.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.04% |
| ASML Holding N.V. | ASML | 2.77% |
| SK hynix Inc. | 000660 | 2.53% |
| Tencent Holdings Limited | 0700 | 2.33% |
| Shell plc | SHEL | 2.03% |
| AstraZeneca PLC | AZN | 1.88% |
| Royal Bank of Canada | RY | 1.81% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.75% |
| Unilever PLC | ULVR | 1.73% |
| Anglo American plc | AAL | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.46748 | Aug 25, 2025 |
| Aug 23, 2024 | $0.25138 | Aug 23, 2024 |
| Aug 25, 2023 | $0.17266 | Aug 25, 2023 |
| Aug 26, 2022 | $3.32587 | Aug 26, 2022 |
| Aug 27, 2021 | $0.2117 | Aug 27, 2021 |
| Aug 27, 2020 | $0.3173 | Aug 27, 2020 |